Q1 2023 Holdings
Filed 2023-04-18 | 183 holdings | $339.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $50.6M | 685,013 | 14.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $34.7M | 452,152 | 10.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.8M | 178,583 | 5.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.3M | 562,036 | 4.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $14.0M | 356,734 | 4.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $11.7M | 187,241 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 69,483 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.2M | 153,213 | 3.3% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $7.3M | 300,757 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.2M | 141,227 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 21,239 | 1.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.5M | 108,886 | 1.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.0M | 160,710 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 38,189 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 25,881 | 1.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.0M | 34,597 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 33,348 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 27,735 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 30,699 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0M | 84,234 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 9,359 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 11,761 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.4M | 5,257 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 60,641 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 23,807 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,131 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 14,748 | 0.7% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $2.1M | 334,883 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 15,365 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 98,101 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 5,841 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 6,332 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7M | 17,798 | 0.5% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.7M | 48,524 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,518 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,887 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 30,460 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 9,631 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5M | 32,923 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,725 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,582 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,595 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,933 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 5,987 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 33,457 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,650 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 6,628 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 12,266 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 27,971 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 22,295 | 0.4% |